VLO
VALERO ENERGY CORP/TXData updated: 2026-04-21 · Current price: $250.74
Composite Score: 36
PASS
Score: 36 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
17
Growth
14
Valuation
33
Moat
8
Stability
70
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
9.9%
Quality threshold: > 15%
Gross Margin
N/A
Quality threshold: > 40%
Rev. Growth (5yr)
0.0%
Quality threshold: > 5%
5-Year ROE: 9.9% → 11.3% → 33.5% → 48.9% → 5.0%|5-Year Gross Margin: 0.0% → 0.0% → 0.0% → 0.0% → 0.0%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
2.44
Quality threshold: < 0.5
FCF (5yr avg)
8.0B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$5.8B2022
$6.7B2023
$9.2B2024
$12.6B2025
$5.9B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$2.3B
Net Income + D&A - CapEx
Current Price
$250.74
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett